CIK: 0001569537
申報總市值
US$1.9億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | REZI | Resideo Technologies INC | 股票-工業 | 13.74% | -3.67% | -21.40% | |
| 2 | CSTM | Constellium SE | 股票-其他 | 9.35% | +0.43% | +37.15% | |
| 3 | LNG | Cheniere Energy INC | 股票-能源 | 6.97% | +0.39% | -1.06% | |
| 4 | SXT | Sensient Technologies CORP | 股票-原物料 | 5.29% | -1.91% | -19.62% | |
| 5 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 5.06% | -0.35% | +126.33% | |
| 6 | GPOR | Gulfport Energy CORP | 股票-其他 | 4.43% | -1.87% | +156.80% | |
| 7 | SNDK | Sandisk CORP | 股票-科技 | 4.14% | -3.44% | — | |
| 8 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 4.10% | -0.25% | EXIT | |
| 9 | SGI | Somnigroup International INC | 股票-循環性消費 | 4.09% | -2.61% | — | |
| 10 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | 3.64% | +7.00% | NEW | |
| 11 | EQT | Eqt CORP | 股票-能源 | 3.40% | -0.81% | +43.38% | |
| 12 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 3.09% | -2.09% | — | |
| 13 | STX | Seagate Technology Holdings plc | 股票-科技 | 3.06% | -2.03% | EXIT | |
| 14 | YMM | Full Truck Alliance -spn Adr | 股票-其他 | 2.93% | — | +13.18% | |
| 15 | QDEL | Quidelortho CORP | 股票-其他 | 2.89% | -2.67% | +50.44% | |
| 16 | SNOW | Snowflake INC | 股票-科技 | 2.62% | -2.09% | — | |
| 17 | TMDX | Transmedics Group INC | 股票-醫療保健 | 2.45% | +0.14% | +105.44% | |
| 18 | U | Unity Software INC | 股票-科技 | 2.32% | -0.41% | -54.46% | |
| 19 | DMRC | Digimarc Corporation | 股票-其他 | 2.09% | -0.53% | -8.78% | |
| 20 | CP | Canadian Pacific Kansas City | 股票-工業 | 2.08% | +0.84% | NEW | |
| 21 | MBC | Masterbrand INC | 股票-循環性消費 | 1.90% | — | — | |
| 22 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.89% | — | — | |
| 23 | TOL | Toll Brothers INC | 股票-循環性消費 | 1.88% | — | — | |
| 24 | NTRA | Natera INC | 股票-醫療保健 | 1.86% | +0.42% | +2.01% | |
| 25 | CCOI | Cogent Communications Holdin | 股票-其他 | 1.76% | — | -26.69% | |
| 26 | ADPT | Adaptive Biotechnologies | 股票-其他 | 1.27% | — | — | |
| 27 | TWLO | Twilio INC - A | 股票-科技 | 1.16% | -3.83% | EXIT | |
| 28 | DV | Doubleverify Holdings INC | 股票-其他 | 0.55% | — | -75.94% |